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iShares Global Consumer Staples ETF (ASX: IXI) - Announcements

- Current share price for IXI : $99.170

iShares Global Consumer Staples ETF (IXI) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. iShares Global Consumer Staples ETF (IXI, formerly iShares S&P Global Consumer Staples) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of Standard & Poor's deems part of the consumer staples sector of the economy and important to global markets, as represented by S&P Global 1200 Consumer Staples Sector Index (the Underlying Index). The fund is managed by BlackRock Fund Advisors.

Latest company announcements for iShares Global Consumer Staples ETF (IXI)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$138 Net Tangible Asset Backing 9 Jul 2015 8:50AM $122.760 $99.170 fallen by 19.22%
$138 Net Tangible Asset Backing 2 Jul 2015 9:52AM $117.000 $99.170 fallen by 15.24%
$138 Net Tangible Asset Backing 25 Jun 2015 8:48AM $121.350 $99.170 fallen by 18.28%
$138 Dividend Details 24 Jun 2015 8:28AM $122.050 $99.170 fallen by 18.75%
$138 Annual Report to Shareholders 19 Jun 2015 4:06PM $120.500 $99.170 fallen by 17.70%
$138 Net Tangible Asset Backing 18 Jun 2015 9:26AM $119.640 $99.170 fallen by 17.11%
$138 Net Tangible Asset Backing 11 Jun 2015 8:58AM $117.790 $99.170 fallen by 15.81%
$138 Net Tangible Asset Backing 4 Jun 2015 9:01AM $118.560 $99.170 fallen by 16.35%
$138 US SEC Filing of Form NSAR-B 3 Jun 2015 4:26PM $118.560 $99.170 fallen by 16.35%
$138 Net Tangible Asset Backing 28 May 2015 9:03AM $120.070 $99.170 fallen by 17.41%
$138 Net Tangible Asset Backing 21 May 2015 8:49AM $119.410 $99.170 fallen by 16.95%
$138 Net Tangible Asset Backing 14 May 2015 9:04AM $117.970 $99.170 fallen by 15.94%
$138 Net Tangible Asset Backing 7 May 2015 8:30AM $117.380 $99.170 fallen by 15.51%
$138 Net Tangible Asset Backing 30 Apr 2015 8:23AM $117.850 $99.170 fallen by 15.85%
$138 Net Tangible Asset Backing 23 Apr 2015 9:38AM $121.300 $99.170 fallen by 18.24%
$138 Dividend Details 19 Dec 2014 9:37AM $111.840 $99.170 fallen by 11.33%
$138 Supplement to Australian Prospectus 24 Jun 2014 5:14PM $97.250 $99.170 risen by 1.97%

501 - 517 of 517 results

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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